Exit Wealth Advisors’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

Exit Wealth Advisors’s Portfolio SSK Stock Details SSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Buy	25,792 +11,100	+76%	+$121K	0.12%	132
2026 Q1	$165K	Sell	14,692 -2,033	-12%	-$29.6K	0.09%	127
2025 Q4	$319K	Sell	16,725 -35,649	-68%	-$881K	0.19%	100
2025 Q3	$1.68M	Buy	+52,374	New	+$1.59M	1.12%	24

Other funds holding SSK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Exit Wealth Advisors's SSK Position: Q2 2026 in Review

Exit Wealth Advisors increased its REX-Osprey SOL + Staking ETF (SSK) stake by 76% in Q2 2026, buying an estimated $121K and bringing the position to 25,792 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #132.

Exit Wealth Advisors first reported a position in SSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q3 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

Exit Wealth Advisors held 25,792 shares of REX-Osprey SOL + Staking ETF worth $256K as of Q2 2026.
Exit Wealth Advisors bought 11,100 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $121K.
REX-Osprey SOL + Staking ETF made up 0.12% of Exit Wealth Advisors's portfolio in Q2 2026, its #132 holding.
Exit Wealth Advisors first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 4 quarters since.
Exit Wealth Advisors's REX-Osprey SOL + Staking ETF position peaked at $1.68M in Q3 2025.
14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

Based on Exit Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.